2U INC - NOTE 2.250% 5/0

CUSIP: 90214JAB7

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Debt / NOTE 2.250% 5/0
Market price (% of par)
59.75%
Total 13F principal
$282,262,214
Principal change
+$20,475,373
Total reported market value
$172,269,251
Number of holders
27
Value change
+$6,085,098
Number of buys
9
Number of sells
9

Quarterly Holders Quick Answers

What is CUSIP 90214JAB7?
CUSIP 90214JAB7 identifies 90214JAB7 - 2U INC - NOTE 2.250% 5/0 in SEC institutional holdings data.

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Institutional Holders of 2U INC - NOTE 2.250% 5/0 as of Q3 2023

As of 30 Sep 2023, 2U INC - NOTE 2.250% 5/0 was held by 27 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $282,262,214 in principal (par value) of the bond. The largest 10 bondholders included Greenvale Capital LLP, Mudrick Capital Management, L.P., AMERIPRISE FINANCIAL INC, DeepCurrents Investment Group LLC, CAPSTONE INVESTMENT ADVISORS, LLC, Walleye Capital LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Patient Capital Management, LLC, LMR Partners LLP, and STATE STREET CORP. This page lists 27 institutional bondholders reporting positions for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.